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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 35 936.00 | 35 460.00 | 477.00 | 35 936.00 |
AN Land | 59 629.00 | | 59 629.00 | 59 629.00 |
AP Buildings | 52 525.00 | 11 359.00 | 41 166.00 | 52 525.00 |
AR Technical installations, industrial equipment and tools | 910 196.00 | 735 808.00 | 174 388.00 | 910 196.00 |
AT Other tangible assets | 298 675.00 | 213 083.00 | 85 592.00 | 298 675.00 |
BF Loans | 150 081.00 | | 150 081.00 | 150 081.00 |
BJ TOTAL (I) | 1 609 069.00 | 995 710.00 | 613 359.00 | 1 609 069.00 |
BP Services in progress | 633 221.00 | | 633 221.00 | 633 221.00 |
BT Goods | 13 495 060.00 | 452 867.00 | 13 042 194.00 | 13 495 060.00 |
BX Customers and related accounts | 5 146 274.00 | 422 161.00 | 4 724 113.00 | 5 146 274.00 |
BZ Other receivables | 3 157 557.00 | | 3 157 557.00 | 3 157 557.00 |
CF Cash and cash equivalents | 54 524.00 | | 54 524.00 | 54 524.00 |
CH Prepaid expenses | 40 520.00 | | 40 520.00 | 40 520.00 |
CJ TOTAL (II) | 22 527 157.00 | 875 028.00 | 21 652 129.00 | 22 527 157.00 |
CO Grand total (0 to V) | 24 136 226.00 | 1 870 738.00 | 22 265 487.00 | 24 136 226.00 |
CR Shares due in more than one year | 431 326.00 | | | 431 326.00 |
CU Other investments | 102 025.00 | | 102 025.00 | 102 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 252 980.00 | 2 252 980.00 | | 2 252 980.00 |
DD Legal reserve (1) | 148 733.00 | 141 471.00 | | 148 733.00 |
DG Other reserves | 1 034 869.00 | 1 346 893.00 | | 1 034 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 013 754.00 | 145 238.00 | | 1 013 754.00 |
DL TOTAL (I) | 4 450 336.00 | 3 886 582.00 | | 4 450 336.00 |
DU Loans and Debts from Credit Institutions (3) | 1 647 599.00 | 2 243 652.00 | | 1 647 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 801 603.00 | 14 568.00 | | 1 801 603.00 |
DW Advances and down payments received on current orders | 108 428.00 | 108 478.00 | | 108 428.00 |
DX Trade payables and related accounts | 11 766 647.00 | 8 313 753.00 | | 11 766 647.00 |
DY Tax and social security liabilities | 1 440 180.00 | 1 448 816.00 | | 1 440 180.00 |
EA Other liabilities | 197 201.00 | 102 000.00 | | 197 201.00 |
EB Prepaid income (2) | 853 493.00 | 523 704.00 | | 853 493.00 |
EC TOTAL (IV) | 17 815 152.00 | 12 754 972.00 | | 17 815 152.00 |
EE Grand total (I to V) | 22 265 487.00 | 16 641 553.00 | | 22 265 487.00 |
EG Accrued income and payables due within one year | 17 706 724.00 | 12 646 493.00 | | 17 706 724.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 647 599.00 | 2 243 652.00 | | 1 647 599.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 60 399 265.00 | 2 961 064.00 | 63 360 329.00 | 60 399 265.00 |
FG Production sold - services | 2 407 789.00 | 1 581 590.00 | 3 989 379.00 | 2 407 789.00 |
FJ Net sales | 62 807 054.00 | 4 542 654.00 | 67 349 708.00 | 62 807 054.00 |
FM Inventory production | | | 570 349.00 | |
FN Capitalized production | | | 13 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 170 874.00 | |
FR Total operating income (I) | | | 68 104 431.00 | |
FS Purchases of goods (including customs duties) | | | 59 845 097.00 | |
FT Inventory change (goods) | | | -4 572 605.00 | |
FU Purchases of raw materials and other supplies | | | 8 557.00 | |
FW Other purchases and external expenses | | | 8 126 045.00 | |
FX Taxes, duties, and similar payments | | | 327 497.00 | |
FY Salaries and Wages | | | 2 016 979.00 | |
FZ Social Security Contributions | | | 897 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 325.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72 894.00 | |
GE Other Expenses | | | 82 447.00 | |
GF Total Operating Expenses (II) | | | 66 906 079.00 | |
GG - OPERATING RESULT (I - II) | | | 1 198 352.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 004.00 | |
GL Other interest and similar income | | | 7 187.00 | |
GP Total financial income (V) | | | 257 191.00 | |
GR Interest and similar expenses | | | 146 288.00 | |
GU Total financial expenses (VI) | | | 146 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 309 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 748.00 | | | 41 748.00 |
HA Exceptional income from management transactions | 9 565.00 | | | 9 565.00 |
HB Exceptional income from capital transactions | 37 133.00 | 51 000.00 | | 37 133.00 |
HD Total exceptional income (VII) | 46 698.00 | 51 000.00 | | 46 698.00 |
HE Exceptional expenses on management operations | 34 584.00 | 94 498.00 | | 34 584.00 |
HF Exceptional expenses on capital transactions | 9 691.00 | 46 245.00 | | 9 691.00 |
HH Total exceptional expenses (VIII) | 44 276.00 | 140 743.00 | | 44 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 423.00 | -89 743.00 | | 2 423.00 |
HK Income tax | 297 924.00 | 31 046.00 | | 297 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 408 320.00 | 55 993 851.00 | | 68 408 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 394 566.00 | 55 848 613.00 | | 67 394 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 013 754.00 | 145 238.00 | | 1 013 754.00 |
HQ References: Real Estate Leasing | 244 889.00 | 244 253.00 | | 244 889.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 404 090.00 | 72 894.00 | 24 118.00 | 404 090.00 |
6T Receivables | 527 169.00 | | 105 008.00 | 527 169.00 |
7B Total provisions for depreciation | 931 260.00 | 72 894.00 | 129 126.00 | 931 260.00 |
7C Grand total | 931 260.00 | 72 894.00 | 129 126.00 | 931 260.00 |
UE of which provisions and reversals: - Operating | | 72 894.00 | 129 126.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 11 766 647.00 | 11 766 647.00 | | 11 766 647.00 |
8C Staff and Related Accounts | 270 555.00 | 270 555.00 | | 270 555.00 |
8D Social Security and Other Social Organizations | 214 983.00 | 214 983.00 | | 214 983.00 |
8E Income Taxes | 85 427.00 | 85 427.00 | | 85 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 197 201.00 | 197 201.00 | | 197 201.00 |
8L Deferred income | 853 493.00 | 853 493.00 | | 853 493.00 |
UP Loans | 150 081.00 | | 150 081.00 | 150 081.00 |
UX Other trade receivables | 4 714 948.00 | 4 714 948.00 | | 4 714 948.00 |
VA Doubtful or disputed receivables | 431 326.00 | | 431 326.00 | 431 326.00 |
VB VAT | 448 625.00 | 448 625.00 | | 448 625.00 |
VC Group and associates | 1 487 822.00 | 1 487 822.00 | | 1 487 822.00 |
VG Loans with a maturity of up to one year at origin | 1 647 599.00 | 1 647 599.00 | | 1 647 599.00 |
VI Group and Associates | 1 801 603.00 | 1 801 603.00 | | 1 801 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 137 023.00 | 137 023.00 | | 137 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 221 109.00 | 1 221 109.00 | | 1 221 109.00 |
VS Prepaid expenses | 40 520.00 | 40 520.00 | | 40 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 494 433.00 | 7 913 025.00 | 581 407.00 | 8 494 433.00 |
VW VAT | 732 192.00 | 732 192.00 | | 732 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 706 724.00 | 17 706 724.00 | | 17 706 724.00 |
